Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) — Free Cash Flow Generation Index
Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of TL17.43 Million represents 1% of operating cash flow (TL17.43 Million). See ECZYT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eczacibasi Yatirim Holding Ortakligi AS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Eczacibasi Yatirim Holding Ortakligi AS across 10 annual periods. Explore ECZYT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eczacibasi Yatirim Holding Ortakligi AS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Eczacibasi Yatirim Holding Ortakligi AS. For the full company profile including market capitalisation, see how much is Eczacibasi Yatirim Holding Ortakligi AS worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | TL2.51 Million | TL2.51 Million | TL0.00 | ▲ +0.0% |
| 2023 | 1.00x | TL766.28 Million | TL766.28 Million | TL0.00 | ▲ +0.0% |
| 2021 | 1.00x | TL165.37 Million | TL165.37 Million | TL0.00 | ▼ 0.0% |
| 2016 | 1.00x | TL45.09 Million | TL45.08 Million | TL7.17K | ▼ 0.0% |
| 2015 | 1.00x | TL39.15 Million | TL39.13 Million | TL20.34K | ▼ -5.2% |
| 2011 | 1.06x | TL6.45 Million | TL6.11 Million | TL341.00K | ▼ -37.0% |
| 2008 | 1.68x | TL592.00K | TL353.00K | TL239.00K | ▲ +66.7% |
| 2007 | 1.01x | TL84.72 Million | TL84.20 Million | TL523.00K | ▼ -1.9% |
| 2006 | 1.03x | TL31.43 Million | TL30.65 Million | TL773.00K | ▼ -93.4% |
| 2005 | 15.60x | TL390.00K | TL25.00K | TL365.00K | — |